XML 143 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Reporting - Economic Income (Loss) to GAAP (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments | segment 2    
Reconciliation to U.S. GAAP Company's Economic Income (Loss)      
Preferred stock dividends $ 6,792 $ 6,792 $ 6,792
Amortization of (discount)/premium on convertible debt 6,727 4,490 4,598
Bargain Purchase Gain, net of tax 3,855 0 0
Goodwill Impairment 0 0 4,100
Income tax expense (benefit) 102,039 90,373 14,853
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 303,991 207,064 55,870
Adjustments      
Reconciliation to U.S. GAAP Company's Economic Income (Loss)      
Noncontrolling Interest (Adjusted) 8,380 (9,299) 31,239
Preferred stock dividends 6,792 6,792 6,792
Amortization of (discount)/premium on convertible debt (1,604) (4,499) (4,297)
Acquisition related amounts (6,593) (606) (2,608)
Contingent Consideration Payable (15,118) (8,492) 0
Debt extinguishment gain (loss) and accelerated debt costs (10,095) 2,719 0
Bargain Purchase Gain, net of tax 3,855 0 0
Goodwill Impairment (1,009) (2,423) (4,100)
Income tax expense (benefit) (102,039) (90,373) (14,853)
Economic income tax expense 109,194 0 0
OpCo | Operating Segments      
Reconciliation to U.S. GAAP Company's Economic Income (Loss)      
Economic Income 314,519 329,381 53,257
Income tax expense (benefit) 103,149 90,373 14,853
Asset Co | Operating Segments      
Reconciliation to U.S. GAAP Company's Economic Income (Loss)      
Economic Income (2,291) (16,136) (9,560)
Income tax expense (benefit) $ (1,110) $ 0 $ 0